HAIER SM.HME UNSP.ADR/4 Defensive Interval Ratio
HAIER SM.HME UNSP.ADR/4 defensive interval ratio. HAIER SM.HME UNSP.ADR/4 (HAI0) has a Defensive Interval Ratio of 96 days as of June 2026. Defensive assets of €40.70 Billion (cash €-, short-term investments €7.75 Billion, receivables €32.96 Billion) cover 96 days of daily cash needs of €423.70 Million/day. See HAI0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of HAIER SM.HME UNSP.ADR/4 (2021–2025)
Defensive interval ratio of HAIER SM.HME UNSP.ADR/4 from 2021 to 2025. This chart shows how HAIER SM.HME UNSP.ADR/4's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 96 days, meaning defensive assets of €40.70 Billion can fund 96 days of operations without new revenue. Check asset resilience ratio of HAIER SM.HME UNSP.ADR/4 to evaluate the company's liquid asset resilience ratio.
HAIER SM.HME UNSP.ADR/4 Defensive Interval Ratio by Year (2021–2025)
HAIER SM.HME UNSP.ADR/4 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for HAIER SM.HME UNSP.ADR/4 from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see HAI0 asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | €29.10 Billion | €389.99 Million/day | €- | €2.03 Billion | ▲ +7 days |
| 2024 | 68 days | €27.73 Billion | €409.78 Million/day | €- | €1.24 Billion | ▼ -2 days |
| 2023 | 70 days | €23.64 Billion | €339.22 Million/day | €- | €957.00 Million | ▲ +19 days |
| 2022 | 50 days | €16.41 Billion | €325.40 Million/day | €- | €519.91 Million | ▼ 0 days |
| 2021 | 51 days | €17.41 Billion | €342.16 Million/day | €- | €2.79 Billion | — |